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Institutional Investment Manager
Squarepoint Ops LLC
Squarepoint Ops LLC (CIK: 0001642575) incorporated in Delaware, located at 250 W. 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,067 holdings with a total value of $1,602,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIND THERAPEUTICS INC 11,000 4,000 0.00%
2 CLEAN DIESEL TECHNOLOGIES IN 16,300 5,000 0.00%
3 PENDRELL CORP 15,800 8,000 0.00%
4 LIGHTBRIDGE CORP 18,298 8,000 0.00%
5 TRANSATLANTIC PETROLEUM LTD 10,700 9,000 0.00%
6 CASTLE BRANDS INC COM 16,700 12,000 0.00%
7 MODUSLINK GLOBAL SOLUTIONS I 10,500 13,000 0.00%
8 BEBE STORES INC 25,900 13,000 0.00%
9 Ultrapetrol (Bahamas) Ltd 44,300 14,000 0.00%
10 SYNTA PHARMACEUTICALS CORP 54,300 14,000 0.00%
11 IMATION CORP 12,200 15,000 0.00%
12 GOLDEN OCEAN GRP LTD 28,000 19,000 0.00%
13 EAGLE BULK SHIPPING INC 45,900 20,000 0.00%
14 Sizmek Inc 11,000 25,000 0.00%
15 TRIANGLE PETE CORP 88,100 25,000 0.00%
16 ACCURIDE CORP NEW 20,800 26,000 0.00%
17 Novatel Wireless Inc 17,600 27,000 0.00%
18 CATALYST PHARMACEUTICALS INC 41,400 29,000 0.00%
19 ALIMERA SCIENCES INC 25,300 31,000 0.00%
20 HARVARD BIOSCIENCE INC 11,200 32,000 0.00%
21 CTI BIOPHARMA 93,700 32,000 0.00%
22 Life Technologies Corp 12,400 34,000 0.00%
23 DIGITAL TURBINE INC 32,900 35,000 0.00%
24 RENTECH INC 15,400 37,000 0.00%
25 FIBROCELL SCIENCE INC 33,300 38,000 0.00%
26 VIVINT SOLAR INC 12,767 39,000 0.00%
27 CHIASMA INC 13,900 40,000 0.00%
28 AUDIOVOX CORP CL A 14,200 40,000 0.00%
29 Violin Memory, Inc. 44,300 41,000 0.00%
30 THRESHOLD PHARMACEUTICAL INC 65,200 41,000 0.00%
31 PEREGRINE PHARMACEUTICALS IN 115,400 42,000 0.00%
32 AFFIMED N V COM 17,600 44,000 0.00%
33 EVINE LIVE INC 26,600 44,000 0.00%
34 MARIN SOFTWARE INC 19,400 46,000 0.00%
35 ZEDGE INCORPORATED CLASS B 10,128 46,000 0.00%
36 CELLDEX THERAPEUTICS INC NEW 10,700 47,000 0.00%
37 TRONOX LTD SHS CL A 10,600 47,000 0.00%
38 TERRAFORM GLOBAL INC 14,600 48,000 0.00%
39 VERASTEM INC 36,800 48,000 0.00%
40 HARMONIC INC 16,700 48,000 0.00%
41 Fenix Parts Inc 12,423 49,000 0.00%
42 DICERNA PHARMACEUTICALS INC 16,300 49,000 0.00%
43 Arena Pharmaceuticals, Inc 30,400 52,000 0.00%
44 ENERGY FUELS INC 22,900 52,000 0.00%
45 XOMA CORP DEL 98,100 54,000 0.00%
46 UNILIFE CORP NEW 17,000 56,000 0.00%
47 CHRISTOPHER & BANKS CORP 26,300 58,000 0.00%
48 NORTHWEST BIOTHERAPEUTICS 100,200 58,000 0.00%
49 INFINITY PHARMACEUTICALS INC 43,690 58,000 0.00%
50 FIRST BANCORP P R COM NEW 14,896 59,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003902, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.